Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.585013 | 4.3141 | 3.2940 |
| LANDBANK Money Market Fund | 1.330564 | 3.8956 | 2.8506 |
| LANDBANK Money Market Plus Fund | 1.244393 | 4.3120 | 3.2729 |
| LANDBANK Pera Money Market Fund | 1.035251 | 2.8237 | 1.9462 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.520770 | 4.6096 | 3.7178 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.087032 | 4.5132 | 4.0284 |
| LANDBANK PERA Bond Fund | 1.242293 | 6.3561 | 5.2078 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.704976 | 0.0152 | 3.1012 |
| LANDBANK Growth Fund | 2.666721 | 0.3600 | 2.9800 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.176854 | -6.3570 | 0.2396 |
| LANDBANK Blue Chip Equity Fund | 0.968177 | -6.8676 | -2.6435 |
| LANDBANK Equity Fund | 0.825793 | -5.8846 | -0.4158 |
| LANDBANK High Dividend Equity Fund | 1.071237 | 8.0598 | 8.0034 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.448590 | 2.8532 | 2.1344 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.591397 | 4.6493 | 7.5949 |